RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

24

NYSE ARCA | ETF

Price
$66.84
Increased by +1.23%
Dollar volume (20D)
97.79 K
ADR%
0.50
Industrials - 41.84%Utilities - 30.78%Technology - 8.71%Energy - 8.23%Basic Materials - 5.61%Real Estate - 4.83%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 41.84%
Utilities - 30.78%
Technology - 8.71%
Energy - 8.23%
Basic Materials - 5.61%
Real Estate - 4.83%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
SNOW Snowflake Inc. Technology Software - Application 1.36%
GDDY Godaddy Inc Technology Software - Infrastructure 1.26%
NET Cloudflare Inc Technology Software - Infrastructure 1.25%
GEV GE Vernova LLC Utilities Utilities - Renewable 1.22%
TWLO Twilio Inc Communication Services Internet Content & Information 1.21%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
SNA Snap-On Inc Industrials Tools & Accessories 1.20%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.15%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.14%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.14%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.11%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.10%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.10%
VMC Vulcan Materials Company Basic Materials Building Materials 1.10%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.10%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.10%
AME Ametek Inc Industrials Specialty Industrial Machinery 1.09%
LII Lennox International Inc Industrials Building Products & Equipment 1.09%
EQIX Equinix Inc Real Estate REIT - Specialty 1.08%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 1.08%
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